Cal-Maine Foods Statistics
Total Valuation
CALM has a market cap or net worth of $2.97 billion. The enterprise value is $2.27 billion.
| Market Cap | 2.97B |
| Enterprise Value | 2.27B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
CALM has 49.04 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 49.04M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 94.04% |
| Float | 42.38M |
Valuation Ratios
The trailing PE ratio is 10.69 and the forward PE ratio is 18.84. CALM's PEG ratio is 0.75.
| PE Ratio | 10.69 |
| Forward PE | 18.84 |
| PS Ratio | 1.25 |
| Forward PS | 1.39 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | 0.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 9.13.
| EV / Earnings | 8.23 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 6.61 |
| EV / FCF | 9.13 |
Financial Position
The company has a current ratio of 5.65, with zero debt.
| Current Ratio | 5.65 |
| Quick Ratio | 4.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.81 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 13.90% |
| Return on Capital (ROIC) | 13.33% |
| Revenue Per Employee | $797,827 |
| Profits Per Employee | $92,600 |
| Employee Count | 2,976 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, CALM has paid $80.04 million in taxes.
| Income Tax | 80.04M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +34.19% in the last 52 weeks. The beta is -0.07, so CALM's price volatility has been lower than the market average.
| Beta (1Y) | -0.07 |
| 52-Week Price Change | +34.19% |
| 50-Day Moving Average | 58.86 |
| 200-Day Moving Average | 54.53 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 733,501 |
Short Selling Information
The latest short interest is 3.47 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 2.77M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 8.19% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, CALM had revenue of $2.37 billion and earned $275.58 million in profits. Earnings per share was $5.64.
| Revenue | 2.37B |
| Gross Profit | 553.23M |
| Operating Income | 296.56M |
| Pretax Income | 355.62M |
| Net Income | 275.58M |
| EBITDA | 421.46M |
| EBIT | 343.27M |
| Earnings Per Share (EPS) | $5.64 |
Balance Sheet
The company has $694.84 million in cash and no debt, giving a net cash position of $694.84 million or $14.17 per share.
| Cash & Cash Equivalents | 694.84M |
| Total Debt | n/a |
| Net Cash | 694.84M |
| Net Cash Per Share | $14.17 |
| Equity / Book Value | 1.72B |
| Book Value Per Share | 35.15 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was $394.11 million and capital expenditures -$145.67 million, giving a free cash flow of $248.44 million.
| Operating Cash Flow | 394.11M |
| Capital Expenditures | -145.67M |
| Free Cash Flow | 248.44M |
| FCF Per Share | $5.10 |
Margins
Gross margin is 23.30%, with operating and profit margins of 12.49% and 11.61%.
| Gross Margin | 23.30% |
| Operating Margin | 12.49% |
| Pretax Margin | 14.98% |
| Profit Margin | 11.61% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 14.46% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | $1.87 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | -63.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.23% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.30% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for CALM is $56.00, which is -7.28% lower than the current price. The consensus rating is "Sell".
| Price Target | $56.00 |
| Price Target Difference | -7.28% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 3, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 3, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
CALM has an Altman Z-Score of 7.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | 5 |